ServiceTitan, Inc. (TTAN) Free Cash Flow

Annual FCF:

$15.45M+$99.77M(+118.33%)
January 31, 2025

Summary

  • As of today, TTAN annual free cash flow is $15.45 million, with the most recent change of +$99.77 million (+118.33%) on January 31, 2025.
  • During the last 3 years, TTAN annual free cash flow has risen by +$228.17 million (+107.27%).
  • TTAN annual free cash flow is now at all-time high.

Performance

1-Year Change

+118.33%

3-Year Change

+107.27%

5-Year Change

+107.27%

15-Year Change

+107.27%

TTAN Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

53.37%
TTAN annual free cash flow is higher than 53.37% of companies in Technology sector

Range

All-Time High

$15.45M
TTAN annual free cash flow is currently at an all-time high

3-Year Low

-$212.72M
TTAN annual free cash flow is currently +107.27% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2025
TTAN previous annual earnings announcement was published on Jan 31, 2025

Next Annual Earnings Report Date

Mar 12, 2026
TTAN next annual earnings announcement is scheduled for Mar 12, 2026

OtherTTANcash flow metrics

Annual CFO

$37.05M
TTAN annual cash from operations is $37.05 million

Annual CFF

$279.71M
TTAN annual cash from financing is $279.71 million

Annual CFI

-$22.78M
TTAN annual cash from investing is -$22.78 million

Annual CAPEX

$21.60M
TTAN annual capital expenditures is $21.60 million

Quarterly FCF:

$37.70M+$3.40M(+9.92%)
October 31, 2025

Summary

  • As of today, TTAN quarterly free cash flow is $37.70 million, with the most recent change of +$3.40 million (+9.92%) on October 31, 2025.
  • Over the past year, TTAN quarterly free cash flow has increased by +$27.13 million (+256.65%).
  • TTAN quarterly free cash flow is now at all-time high.

Performance

3-Month Change

+9.92%

1-Year Change

+256.65%

3-Year Change

-

5-Year Change

-

TTAN Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

67.14%
TTAN quarterly free cash flow is higher than 67.14% of companies in Technology sector

Range

All-Time High

$37.70M
TTAN quarterly free cash flow is currently at an all-time high

3-Year Low

-$24.64M
TTAN quarterly free cash flow is currently +253.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2025
TTAN previous earnings announcement was published on Oct 31, 2025

Next Quarterly Earnings Report Date

Mar 12, 2026
TTAN next earnings announcement is scheduled for Mar 12, 2026

OtherTTANcash flow metrics

Quarterly CFO

$43.78M
TTAN quarterly cash from operations is $43.78 million

Quarterly CFF

$3.83M
TTAN quarterly cash from financing is $3.83 million

Quarterly CFI

-$25.86M
TTAN quarterly cash from investing is -$25.86 million

Quarterly CAPEX

$6.08M
TTAN quarterly capital expenditures is $6.08 million

TTM FCF:

$60.46M+$27.13M(+81.40%)
October 31, 2025

Summary

  • As of today, TTAN TTM free cash flow is $60.46 million, with the most recent change of +$27.13 million (+81.40%) on October 31, 2025.
  • Over the past year, TTAN TTM free cash flow has increased by +$55.80 million (+1196.85%).
  • TTAN TTM free cash flow is now at all-time high.

Performance

3-Month Change

+81.4%

1-Year Change

+1196.85%

3-Year Change

-

5-Year Change

-

TTAN TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

57.14%
TTAN TTM free cash flow is higher than 57.14% of companies in Technology sector

Range

All-Time High

$60.46M
TTAN TTM free cash flow is currently at an all-time high

3-Year Low

-$30.84M
TTAN TTM free cash flow is currently +296.02% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2025
TTAN previous earnings announcement was published on Oct 31, 2025

Next Quarterly Earnings Report Date

Mar 12, 2026
TTAN next earnings announcement is scheduled for Mar 12, 2026

OtherTTANcash flow metrics

TTM CFO

$84.98M
TTAN TTM cash from operations is $84.98 million

TTM CFF

$318.10M
TTAN TTM cash from financing is $318.10 million

TTM CFI

-$44.30M
TTAN TTM cash from investing is -$44.30 million

TTM CAPEX

$24.52M
TTAN TTM capital expenditures is $24.52 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$15.45M
TTAN annual free cash flow is $15.45 million

Annual CFO

$37.05M
TTAN annual cash from operations is $37.05 million

Annual CAPEX

$21.60M
TTAN annual capital expenditures is $21.60 million

TTAN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+118.3%+256.6%+1196.8%
3Y3 Years+107.3%--
5Y5 Years+107.3%--

TTAN Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+107.3%at high+253.0%at high+296.0%
5Y5-Yearat high+107.3%at high+253.0%at high+296.0%
All-TimeAll-Timeat high+107.3%at high+253.0%at high+296.0%

TTAN Free Cash Flow History

DateAnnualQuarterlyTTM
Oct 2025
-
$37.70M(+9.9%)
$60.46M(+81.4%)
Jul 2025
-
$34.30M(+253.6%)
$33.33M(+87.7%)
Apr 2025
-
-$22.33M(-306.9%)
$17.76M(+14.9%)
Jan 2025
$15.45M
$10.79M(+2.1%)
$15.45M(+231.5%)
Oct 2024
-
$10.57M(-43.6%)
$4.66M(+138.5%)
DateAnnualQuarterlyTTM
Jul 2024
-
$18.73M(+176.0%)
-$12.12M(+60.7%)
Apr 2024
-
-$24.64M(-297.0%)
-$30.84M(-397.0%)
Jan 2024
-$84.32M(+60.4%)
-
-
Oct 2023
-
-$6.21M
-$6.21M
Jan 2023
-$212.72M
-
-

FAQ

  • What is ServiceTitan, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for ServiceTitan, Inc.?
  • What is ServiceTitan, Inc. annual free cash flow year-on-year change?
  • What is ServiceTitan, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for ServiceTitan, Inc.?
  • What is ServiceTitan, Inc. quarterly free cash flow year-on-year change?
  • What is ServiceTitan, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for ServiceTitan, Inc.?
  • What is ServiceTitan, Inc. TTM free cash flow year-on-year change?

What is ServiceTitan, Inc. annual free cash flow?

The current annual free cash flow of TTAN is $15.45M

What is the all-time high annual free cash flow for ServiceTitan, Inc.?

ServiceTitan, Inc. all-time high annual free cash flow is $15.45M

What is ServiceTitan, Inc. annual free cash flow year-on-year change?

Over the past year, TTAN annual free cash flow has changed by +$99.77M (+118.33%)

What is ServiceTitan, Inc. quarterly free cash flow?

The current quarterly free cash flow of TTAN is $37.70M

What is the all-time high quarterly free cash flow for ServiceTitan, Inc.?

ServiceTitan, Inc. all-time high quarterly free cash flow is $37.70M

What is ServiceTitan, Inc. quarterly free cash flow year-on-year change?

Over the past year, TTAN quarterly free cash flow has changed by +$27.13M (+256.65%)

What is ServiceTitan, Inc. TTM free cash flow?

The current TTM free cash flow of TTAN is $60.46M

What is the all-time high TTM free cash flow for ServiceTitan, Inc.?

ServiceTitan, Inc. all-time high TTM free cash flow is $60.46M

What is ServiceTitan, Inc. TTM free cash flow year-on-year change?

Over the past year, TTAN TTM free cash flow has changed by +$55.80M (+1196.85%)
On this page